Overview Performance Dividends Peer Group Options

(ALEFRM) Alefarm Brewing AS - Performance 27.7% in 12m

ALEFRM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -55.24%
#11 in Peer-Group
Rel. Strength 73.64%
#1955 in Stock-Universe
Total Return 12m 27.69%
#2 in Peer-Group
Total Return 5y -74.85%
#13 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low DKK
52 Week High 2.20 DKK
52 Week Low 1.24 DKK
Sentiment Value
VRO Trend Strength +-100 37.66
Buy/Sell Signal +-5 1.95
Support / Resistance Levels
Support
Resistance
12m Total Return: ALEFRM (27.7%) vs VT (16.2%)
Total Return of Alefarm Brewing AS versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALEFRM) Alefarm Brewing AS - Performance 27.7% in 12m

Top Performer in Brewers

Short Term Performance

Symbol 1w 1m 3m
ALEFRM 0.61% -7.26% -17%
BUD -3.86% -3.58% 13.4%
ABEV -0.41% -1.23% 4.33%
ABI -5.55% -5.97% 4.10%

Long Term Performance

Symbol 6m 12m 5y
ALEFRM 26.7% 27.7% -74.9%
BUD 39.5% 19.7% 45.5%
ABEV 32.6% 27.0% 15.9%
ABI 22.8% 8.85% 38.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ABI BR
Anheuser Busch Inbev		 -5.97% 8.85% 38.4% 20.7 19.3 1.62 28.3% 3.81%
BUD NYSE
Anheuser Busch Inbev		 -3.58% 19.7% 45.5% 21 19.2 1.61 28.5% 3.81%
CCU NYSE
Compania Cervecerias Unidas		 -5.49% 20.1% 8.4% 13 10.4 1.86 3.20% 11.1%
ABEV NYSE
Ambev		 -1.23% 27% 15.9% 15 13.4 1.39 19.0% 6.32%
HEIA AS
Heineken		 -5.22% -15.6% -2.78% 43.1 16.1 0.54 60.6% 275%

Performance Comparison: ALEFRM vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ALEFRM
Total Return (including Dividends) ALEFRM VT S&P 500
1 Month -7.26% 3.99% 4.55%
3 Months -17.00% 11.38% 10.78%
12 Months 27.69% 16.15% 14.71%
5 Years -74.85% 87.29% 112.53%

Trend Score (consistency of price movement) ALEFRM VT S&P 500
1 Month -73.2% 73.9% 79.2%
3 Months -83.7% 94.9% 92.9%
12 Months 58.8% 59.6% 44.2%
5 Years -88.6% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th33.33 -10.82% -11.30%
3 Month %th25.00 -25.48% -25.08%
12 Month %th91.67 9.94% 11.32%
5 Years %th8.33 -84.92% -86.67%

FAQs

Does Alefarm Brewing AS (ALEFRM) outperform the market?

Yes, over the last 12 months ALEFRM made 27.69%, while its related Sector, the Vanguard Total World Stock (VT) made 16.15%. Over the last 3 months ALEFRM made -17.00%, while VT made 11.38%.

Performance Comparison ALEFRM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALEFRM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.3% -11.8% 20.7% 13%
US NASDAQ 100 QQQ -3.2% -12.8% 18.5% 13%
German DAX 40 DAX -2.2% -7.3% 7.7% -2%
Shanghai Shenzhen CSI 300 CSI 300 -2% -11.4% 22.7% 10%
Hongkong Hang Seng HSI -1.9% -13.1% 4.9% -8%
India NIFTY 50 INDA -1.9% -9.4% 20.9% 28%
Brasil Bovespa EWZ -3.7% -15% -3.8% 14%

ALEFRM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.9% -14% 14% -1%
Consumer Discretionary XLY -0.8% -8.9% 29.4% 8%
Consumer Staples XLP 1.1% -5.6% 22.5% 19%
Energy XLE 2% -10.8% 26.1% 32%
Financial XLF -2.4% -10.3% 17.6% -1%
Health Care XLV -1.4% -9.3% 27.9% 33%
Industrial XLI -1.9% -11% 14.1% 4%
Materials XLB -0.4% -8.9% 21.3% 25%
Real Estate XLRE 2.1% -7.3% 23.3% 15%
Technology XLK -3.7% -16.2% 17.4% 16%
Utilities XLU 0.1% -7.3% 17.3% 3%
Aerospace & Defense XAR -4.3% -17.1% -0.7% -25%
Biotech XBI -0.2% -9.4% 34.6% 39%
Homebuilder XHB -0.6% -13.3% 31.9% 27%
Retail XRT 0.8% -8.7% 29.4% 22%

ALEFRM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.9% -12.4% 30.0% 38%
Natural Gas UNG 9.9% 2.2% 35.8% 35%
Gold GLD 2.6% -5.1% 0.8% -14%
Silver SLV 1.1% -11.1% 2.1% 5%
Copper CPER -2.6% -11.4% 1% 12%

ALEFRM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.1% -10.9% 23.9% 26%
iShares High Yield Corp. Bond HYG -0.3% -9.1% 21.7% 17%